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Ral Real Estate Finance Limited

12713502

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 02/07/2020

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Andrew Lewis

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Kelly Linda Lewis

director · Since 08/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Kelly Linda Lewis

25–50% shares

British · England · Age 50

Alexander House, 61 Rodney Street, Liverpool, L1 9ER

Notified 02/07/2020

Mr Richard Andrew Lewis

25–50% shares
75–100% votes

British · England · Age 62

Alexander House, 61 Rodney Street, Liverpool, L1 9ER

Notified 02/07/2020

CompanyRankvs 6862+ SIC 64999 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£84

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mr R A Lewis 8 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£6k
20245.69-£5k
20232.26-£2k
20223.65
20211.55

Derived from filed accounts. Not audited figures.